NYLIM FTSE International Equity Currency Neutral (HFXI) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.18
+$0.25+0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -8.35% | ||
22 Sep 2026 | $0.20 | - | |
22 Jun 2026 | $0.23 | +135.19% | |
24 Mar 2026 | $0.10 | -86.63% | |
| $1.36 | +94.64% | ||
26 Dec 2025 | $0.72 | - | |
25 Sep 2025 | $0.20 | - | |
26 Jun 2025 | $0.44 | +68.55% | |
| $0.70 | +12.64% | ||
26 Dec 2024 | $0.26 | +255.92% | |
25 Sep 2024 | $0.07 | -78.11% | |
26 Jun 2024 | $0.33 | +926.9% | |
21 Mar 2024 | $0.03 | -83.31% | |
| $0.62 | -37.58% | ||
21 Dec 2023 | $0.19 | +76.29% | |
21 Sep 2023 | $0.11 | -38.12% | |
23 Jun 2023 | $0.18 | +30.07% | |
23 Mar 2023 | $0.14 | -72.01% | |
| $0.99 | +10.65% | ||
22 Dec 2022 | $0.49 | +324.39% | |
22 Sep 2022 | $0.12 | -65.06% | |
24 Jun 2022 | $0.33 | +467.62% | |
24 Mar 2022 | $0.06 | -74.04% | |
| $0.90 | +111.3% | ||
27 Dec 2021 | $0.22 | +72.88% | |
29 Sep 2021 | $0.13 | -59.04% | |
10Y Growth
13.03%
5Y Growth
14.69%
3Y Growth
10.62%
1Y Growth
61.73%
Community
FAQ
How much dividend does NYLIM FTSE International Equity Currency Neutral pay?▼
NYLIM FTSE International Equity Currency Neutral pays an annual dividend of $1.25 per share, with a dividend yield of 3.28%.
What is the dividend yield of NYLIM FTSE International Equity Currency Neutral?▼
The current dividend yield of NYLIM FTSE International Equity Currency Neutral is 3.28%.
When does NYLIM FTSE International Equity Currency Neutral pay dividends?▼
NYLIM FTSE International Equity Currency Neutral pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from NYLIM FTSE International Equity Currency Neutral?▼
The next dividend payment from NYLIM FTSE International Equity Currency Neutral is estimated for September 22, 2026.
How safe is the dividend of NYLIM FTSE International Equity Currency Neutral?▼
NYLIM FTSE International Equity Currency Neutral has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.69%.
What is the dividend of NYLIM FTSE International Equity Currency Neutral?▼
NYLIM FTSE International Equity Currency Neutral currently pays a dividend of $0.23 per share.
When did I have to buy the shares of NYLIM FTSE International Equity Currency Neutral to receive the previous dividend?▼
To receive the previous dividend from NYLIM FTSE International Equity Currency Neutral, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did NYLIM FTSE International Equity Currency Neutral pay the last dividend?▼
The last dividend payment from NYLIM FTSE International Equity Currency Neutral was made on June 22, 2026.
What was the dividend of NYLIM FTSE International Equity Currency Neutral in 2025?▼
In 2025, NYLIM FTSE International Equity Currency Neutral paid a total dividend of $1.36 per share.
In which currency does NYLIM FTSE International Equity Currency Neutral distribute the dividend?▼
NYLIM FTSE International Equity Currency Neutral distributes its dividends in USD.